Orchard Free Range Eggs started in year 2015 as Private Limited Company with registration number NI629208. The Orchard Free Range Eggs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughgall at 58 Ballymagerney Road. Postal code: BT61 8PL.
The firm has 2 directors, namely Carol P., David P.. Of them, Carol P., David P. have been with the company the longest, being appointed on 6 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Ballymagerney Road |
Town | Loughgall |
Post code | BT61 8PL |
Country of origin | United Kingdom |
Registration Number | NI629208 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Carol P. This PSC owns 25-50% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carol P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -20 081 | |||||||
Balance Sheet | ||||||||
Current Assets | 66 758 | 69 540 | 153 500 | 143 368 | 141 873 | 154 803 | 64 361 | 220 705 |
Debtors | 41 758 | 44 040 | 53 500 | 26 368 | 21 873 | 34 803 | 4 361 | 47 943 |
Net Assets Liabilities | -20 081 | -18 893 | -4 225 | 413 | 4 | 3 336 | 19 849 | 327 |
Net Assets Liabilities Including Pension Asset Liability | -20 081 | |||||||
Property Plant Equipment | 221 700 | 214 841 | 481 343 | 516 325 | 560 063 | 530 946 | 503 212 | 450 901 |
Stocks Inventory | 25 000 | |||||||
Tangible Fixed Assets | 221 700 | |||||||
Total Inventories | 25 000 | 25 500 | 100 000 | 117 000 | 120 000 | 120 000 | 60 000 | 150 000 |
Cash Bank On Hand | 22 762 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -20 083 | |||||||
Shareholder Funds | -20 081 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 634 | 48 505 | 74 326 | 103 411 | 118 187 | 149 911 | 179 569 | 184 869 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 4 856 | 10 290 | 14 348 | 28 552 | 59 123 | 43 874 | 25 658 | 671 279 |
Creditors Due After One Year | 4 856 | |||||||
Creditors Due Within One Year | 303 683 | |||||||
Disposals Property Plant Equipment | 9 495 | 8 000 | 38 495 | 68 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 871 | 25 821 | 29 085 | 32 586 | 31 724 | 29 658 | 25 695 | |
Net Current Assets Liabilities | -236 925 | -223 444 | -471 220 | -487 360 | -500 936 | -483 736 | -457 705 | -450 574 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 246 334 | 263 346 | 555 669 | 619 736 | 678 250 | 680 857 | 682 781 | 635 770 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 246 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 246 334 | |||||||
Tangible Fixed Assets Depreciation | 24 634 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 634 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 012 | 301 818 | 79 179 | 97 009 | 2 607 | 1 924 | 21 389 | |
Total Assets Less Current Liabilities | -15 225 | -8 603 | 10 123 | 28 965 | 59 127 | 47 210 | 45 507 | 327 |
Accrued Liabilities | 20 869 | 12 200 | ||||||
Bank Borrowings Overdrafts | 466 646 | 401 962 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 810 | 20 395 | ||||||
Finance Lease Liabilities Present Value Total | 59 123 | 43 874 | ||||||
Other Remaining Borrowings | 124 514 | 152 517 | ||||||
Trade Creditors Trade Payables | 7 996 | -2 | ||||||
Trade Debtors Trade Receivables | 5 493 | 5 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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